Asset Manager
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SummitTX Capital, L.P.
Market Value
$3.3B
+37.5%
Holdings
989
+1
New Purchases
283
Added To
244
Closed
335
Reduced
127
Top 10 Concentration
28.6%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.64% | 3.89% | +4.75% | $281M |
| RSP | 1.76% | 0.00% | +1.76% | $57M |
| LLY | 1.15% | 0.08% | +1.07% | $37M |
| PYPL | 0.88% | 0.00% | +0.88% | $29M |
| ANTM | 0.86% | 0.01% | +0.85% | $28M |
| UNH | 0.84% | 0.01% | +0.82% | $27M |
| COST | 0.84% | 0.02% | +0.82% | $27M |
| MDY | 0.70% | 0.00% | +0.70% | $23M |
| ASML | 1.23% | 0.55% | +0.68% | $40M |
| AMZN | 0.86% | 0.25% | +0.61% | $28M |
| JAZZ | 0.66% | 0.13% | +0.53% | $22M |
| NXPI | 0.53% | 0.00% | +0.53% | $17M |
| HD | 0.75% | 0.23% | +0.52% | $24M |
| DAY | 0.50% | 0.00% | +0.50% | $16M |
| BLD | 0.64% | 0.16% | +0.48% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.04% | 10.86% | -1.83% | $295M |
| TER | 0.06% | 0.90% | -0.84% | $2M |
| FYBR | 0.01% | 0.74% | -0.73% | $346K |
| CAT | 0.00% | 0.64% | -0.64% | $0 |
| META | 0.05% | 0.68% | -0.63% | $2M |
| DTE | 0.00% | 0.63% | -0.63% | $0 |
| FTI | 0.00% | 0.62% | -0.62% | $0 |
| CSCO | 0.53% | 1.09% | -0.56% | $17M |
| PPL | 0.41% | 0.95% | -0.55% | $13M |
| AVGO | 0.04% | 0.56% | -0.52% | $1M |
| NEE | 0.00% | 0.51% | -0.51% | $0 |
| NCLH | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 0.71% | 1.21% | -0.50% | $23M |
| MRVL | 0.00% | 0.47% | -0.47% | $0 |
| LRCX | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.1B | 32.7% |
| Large Cap | 462 | $1.4B | 42.0% |
| Mid Cap | 345 | $654M | 20.1% |
| Small Cap | 114 | $158M | 4.9% |
| Micro Cap | 17 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$10.7B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
960
# ETFs / Funds
29
Top Holdings (989 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.04% | 430,000 | $295M | $684.94 | $37M | +45,300 | +11.8% | |
| 2 | SPY | 8.64% | 412,665 | $281M | $681.92 | $189M | +274,302 | +198.2% | |
| 3 | QQQ | 3.16% | 167,544 | $103M | $614.31 | $18M | +25,544 | +18.0% | |
| 4 | RSP | 1.76% | 299,442 | $57M | $191.56 | — | +299,442 | — | NEW |
| 5 | ASML | 1.23% | 37,466 | $40M | $1,069.86 | $27M | +24,052 | +179.3% | |
| 6 | LLY | 1.15% | 34,881 | $37M | $1,074.68 | $36M | +32,481 | +1353.4% | |
| 7 | MKSI | 1.01% | 205,750 | $33M | $159.80 | $9M | +9,016 | +4.6% | |
| 8 | WMT | 0.88% | 258,663 | $29M | $111.41 | $19M | +162,126 | +167.9% | |
| 9 | PYPL | 0.88% | 488,813 | $29M | $58.38 | — | +488,813 | — | NEW |
| 10 | AMAT | 0.87% | 110,078 | $28M | $256.99 | $8M | +8,901 | +8.8% | |
| 11 | AMZN | 0.86% | 121,494 | $28M | $230.82 | $22M | +94,612 | +351.9% | |
| 12 | ANTM | 0.86% | 79,502 | $28M | $350.55 | $28M | +78,756 | +10557.1% | |
| 13 | COST | 0.84% | 31,715 | $27M | $862.34 | $27M | +31,244 | +6633.6% | |
| 14 | UNH | 0.84% | 82,516 | $27M | $330.11 | $27M | +81,671 | +9665.2% | |
| 15 | MTH | 0.82% | 406,074 | $27M | $65.80 | $4M | +98,161 | +31.9% | |
| 16 | NVDA | 0.77% | 133,964 | $25M | $186.50 | $706K | +3,839 | +3.0% | |
| 17 | HD | 0.75% | 70,969 | $24M | $344.10 | $19M | +57,713 | +435.4% | |
| 18 | NSC | 0.73% | 82,692 | $24M | $288.72 | $6M | +22,620 | +37.6% | |
| 19 | MSFT | 0.71% | 47,917 | $23M | $483.62 | -$5M | -7,337 | -13.3% | |
| 20 | MDY | 0.70% | 37,867 | $23M | $603.28 | — | +37,867 | — | NEW |
| 21 | TSM | 0.69% | 73,832 | $22M | $303.89 | $10M | +28,178 | +61.7% | |
| 22 | JAZZ | 0.66% | 126,795 | $22M | $170.00 | $19M | +103,790 | +451.2% | |
| 23 | GFF | 0.66% | 290,781 | $21M | $73.65 | $827K | +20,409 | +7.5% | |
| 24 | XEL | 0.65% | 285,766 | $21M | $73.86 | $4M | +70,632 | +32.8% | |
| 25 | B | 0.64% | 479,945 | $21M | $43.55 | $14M | +269,085 | +127.6% | |
| 26 | BLD | 0.64% | 49,984 | $21M | $417.19 | $17M | +40,548 | +429.7% | |
| 27 | CYBR | 0.63% | 45,805 | $20M | $446.06 | -$3M | -1,767 | -3.7% | |
| 28 | AMH | 0.60% | 605,393 | $19M | $32.10 | $5M | +171,014 | +39.4% | |
| 29 | OC | 0.59% | 170,867 | $19M | $111.91 | -$379K | +33,011 | +23.9% | |
| 30 | DOC | 0.58% | 1,176,734 | $19M | $16.08 | $5M | +445,743 | +61.0% | |
| 31 | URI | 0.57% | 23,110 | $19M | $809.32 | $13M | +16,765 | +264.2% | |
| 32 | NXPI | 0.53% | 79,724 | $17M | $217.06 | — | +79,724 | — | NEW |
| 33 | CSCO | 0.53% | 224,531 | $17M | $77.03 | -$9M | -153,432 | -40.6% | |
| 34 | ETR | 0.53% | 185,446 | $17M | $92.43 | $445K | +6,283 | +3.5% | |
| 35 | COHR | 0.52% | 91,947 | $17M | $184.57 | $1M | -54,385 | -37.2% | |
| 36 | DAY | 0.50% | 235,600 | $16M | $69.16 | — | +235,600 | — | NEW |
| 37 | AEE | 0.48% | 155,775 | $16M | $99.86 | -$1M | -3,983 | -2.5% | |
| 38 | MLM | 0.48% | 24,948 | $16M | $622.66 | $10M | +16,774 | +205.2% | |
| 39 | ONTO | 0.47% | 96,633 | $15M | $157.86 | — | +96,633 | — | NEW |
| 40 | TOL | 0.44% | 105,888 | $14M | $135.22 | -$7M | -49,834 | -32.0% | |
| 41 | VT | 0.44% | 100,910 | $14M | $141.06 | — | +100,910 | — | NEW |
| 42 | CMI | 0.43% | 27,721 | $14M | $510.45 | -$69K | -5,945 | -17.7% | |
| 43 | SNX | 0.43% | 93,619 | $14M | $150.23 | $876K | +13,078 | +16.2% | |
| 44 | FE | 0.43% | 311,985 | $14M | $44.77 | $5M | +109,406 | +54.0% | |
| 45 | TTWO | 0.43% | 54,426 | $14M | $256.03 | -$986K | -3,324 | -5.8% | |
| 46 | ALK | 0.42% | 272,524 | $14M | $50.30 | $14M | +268,480 | +6639.0% | |
| 47 | EA | 0.41% | 65,712 | $13M | $204.33 | $1M | +4,545 | +7.4% | |
| 48 | PPL | 0.41% | 378,312 | $13M | $35.02 | -$9M | -229,411 | -37.8% | |
| 49 | CSTM | 0.40% | 688,573 | $13M | $18.85 | $5M | +127,664 | +22.8% | |
| 50 | SNCY | 0.39% | 875,650 | $13M | $14.39 | $9M | +563,631 | +180.6% | |
| 51 | PRAX | 0.38% | 41,629 | $12M | $294.74 | $10M | +6,701 | +19.2% | |
| 52 | IWM | 0.37% | 49,513 | $12M | $246.16 | $6M | +21,943 | +79.6% | |
| 53 | MTZ | 0.37% | 55,640 | $12M | $217.37 | $7M | +32,967 | +145.4% | |
| 54 | MCHP | 0.36% | 183,162 | $12M | $63.72 | $11M | +172,377 | +1598.3% | |
| 55 | EVRG | 0.36% | 159,908 | $12M | $72.49 | -$3M | -30,905 | -16.2% | |
| 56 | TDW | 0.35% | 225,755 | $11M | $50.51 | — | +225,755 | — | NEW |
| 57 | EPRT | 0.35% | 382,917 | $11M | $29.66 | $1M | +40,501 | +11.8% | |
| 58 | HEI | 0.35% | 34,965 | $11M | $323.59 | $10M | +30,554 | +692.7% | |
| 59 | MSI | 0.34% | 29,086 | $11M | $383.32 | — | +29,086 | — | NEW |
| 60 | FDX | 0.34% | 38,340 | $11M | $288.86 | — | +38,340 | — | NEW |
| 61 | CNP | 0.34% | 286,246 | $11M | $38.34 | $5M | +128,881 | +81.9% | |
| 62 | V | 0.34% | 31,225 | $11M | $350.71 | $6M | +18,115 | +138.2% | |
| 63 | SDRL | 0.33% | 312,385 | $11M | $34.60 | $11M | +302,219 | +2972.8% | |
| 64 | LNT | 0.33% | 163,465 | $11M | $65.01 | $3M | +46,711 | +40.0% | |
| 65 | LIN | 0.32% | 24,156 | $10M | $426.39 | — | +24,156 | — | NEW |
| 66 | FCX | 0.31% | 201,473 | $10M | $50.79 | $7M | +116,841 | +138.1% | |
| 67 | ADP | 0.31% | 39,024 | $10M | $257.23 | — | +39,024 | — | NEW |
| 68 | AEP | 0.31% | 86,347 | $10M | $115.31 | — | +86,347 | — | NEW |
| 69 | RGLD | 0.30% | 44,627 | $10M | $222.29 | — | +44,627 | — | NEW |
| 70 | DHR | 0.30% | 42,884 | $10M | $228.92 | $10M | +41,840 | +4007.7% | |
| 71 | SLNO | 0.30% | 211,727 | $10M | $46.30 | $825K | +78,911 | +59.4% | |
| 72 | WM | 0.30% | 43,845 | $10M | $219.71 | — | +43,845 | — | NEW |
| 73 | GLPI | 0.29% | 213,033 | $10M | $44.69 | $5M | +120,671 | +130.7% | |
| 74 | FBHS | 0.29% | 189,958 | $10M | $50.02 | $2M | +58,635 | +44.6% | |
| 75 | CHRW | 0.29% | 58,860 | $9M | $160.76 | — | +58,860 | — | NEW |
| 76 | GOOGL | 0.29% | 30,217 | $9M | $313.00 | $2M | -1,560 | -4.9% | |
| 77 | SONY | 0.29% | 362,972 | $9M | $25.60 | $6M | +233,705 | +180.8% | |
| 78 | SMTC | 0.28% | 124,724 | $9M | $73.69 | -$5M | -71,426 | -36.4% | |
| 79 | COGT | 0.28% | 257,171 | $9M | $35.52 | $5M | -38,639 | -13.1% | |
| 80 | UPS | 0.28% | 92,036 | $9M | $99.19 | $5M | +43,563 | +89.9% | |
| 81 | UDR | 0.28% | 245,911 | $9M | $36.68 | $9M | +235,596 | +2284.0% | |
| 82 | RMBS | 0.27% | 97,372 | $9M | $91.89 | $2M | +29,984 | +44.5% | |
| 83 | VALE | 0.27% | 685,874 | $9M | $13.03 | -$1M | -243,245 | -26.2% | |
| 84 | TERN | 0.27% | 215,854 | $9M | $40.40 | $9M | +204,148 | +1744.0% | |
| 85 | BKV | 0.27% | 319,039 | $9M | $27.15 | $154K | -48,805 | -13.3% | |
| 86 | RYTM | 0.27% | 80,729 | $9M | $107.04 | $7M | +68,860 | +580.2% | |
| 87 | SYY | 0.26% | 117,175 | $9M | $73.69 | $5M | +69,761 | +147.1% | |
| 88 | PHAT | 0.26% | 517,820 | $9M | $16.59 | $4M | +131,852 | +34.2% | |
| 89 | SRE | 0.26% | 97,063 | $9M | $88.29 | -$1M | -12,458 | -11.4% | |
| 90 | BVN | 0.26% | 306,547 | $9M | $27.83 | $6M | +201,594 | +192.1% | |
| 91 | ESRT | 0.26% | 1,288,197 | $8M | $6.52 | $922K | +312,143 | +32.0% | |
| 92 | SM | 0.26% | 448,562 | $8M | $18.70 | — | +448,562 | — | NEW |
| 93 | CMCSA | 0.26% | 279,993 | $8M | $29.89 | $7M | +226,643 | +424.8% | |
| 94 | CNTA | 0.26% | 332,708 | $8M | $25.01 | — | +332,708 | — | NEW |
| 95 | EXAS | 0.26% | 81,889 | $8M | $101.56 | $7M | +61,145 | +294.8% | |
| 96 | AA | 0.25% | 155,030 | $8M | $53.14 | $7M | +111,241 | +254.0% | |
| 97 | INVH | 0.25% | 293,775 | $8M | $27.79 | -$2M | -38,499 | -11.6% | |
| 98 | PG | 0.24% | 55,512 | $8M | $143.31 | $6M | +45,177 | +437.1% | |
| 99 | REG | 0.24% | 115,157 | $8M | $69.03 | $943K | +19,048 | +19.8% | |
| 100 | ATI | 0.24% | 68,660 | $8M | $114.76 | — | +68,660 | — | NEW |
Options Breakdown
7 Calls
$21M Call Value
2 Puts
$1M Put Value
0.07 P/C Ratio